Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 3.77 | 4.16 | 4.17 | 2.79 | 2.01 |
| | | | | |
Net CashFlow From Operating Activities | 4.57 | 4.40 | 7.50 | -3.90 | -2.42 |
Net Cash Used In Investing Activities | -1.10 | -0.58 | -0.85 | -0.34 | 0.39 |
Net Cash Used From Financing Activities | -0.40 | -2.06 | -6.84 | 3.63 | 2.63 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 3.07 | 1.76 | -0.19 | -0.61 | 0.60 |
Cash And Cash Equivalents Begin of Year | 2.08 | -0.20 | 0.51 | 1.11 | 0.51 |
Cash And Cash Equivalents End Of Year | 5.16 | 1.56 | 0.32 | 0.51 | 1.11 |